Seria Co., Ltd.
Seria Co., Ltd. Fundamental Analysis
Seria Co., Ltd. (2782.T) shows moderate financial fundamentals with a PE ratio of 18.33, profit margin of 5.21%, and ROE of 13.25%. The company generates $248.4B in annual revenue with moderate year-over-year growth of 5.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2782.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2782.T demonstrates superior asset utilization.
Valuation Score
Excellent2782.T trades at attractive valuation levels.
Growth Score
Excellent2782.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent2782.T maintains a strong and stable balance sheet.
Profitability Score
Weak2782.T struggles to sustain strong margins.
Key Financial Metrics
Is 2782.T Expensive or Cheap?
P/E Ratio
2782.T trades at 18.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2782.T's PEG of 1.05 indicates fair valuation.
Price to Book
The market values Seria Co., Ltd. at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.21 times EBITDA. This signals the market has high growth expectations.
How Well Does 2782.T Make Money?
Net Profit Margin
For every $100 in sales, Seria Co., Ltd. keeps $5.21 as profit after all expenses.
Operating Margin
Core operations generate 7.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.25 in profit for every $100 of shareholder equity.
ROA
Seria Co., Ltd. generates $10.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seria Co., Ltd. generates limited operating cash flow of $4.60B, signaling weaker underlying cash strength.
Free Cash Flow
Seria Co., Ltd. generates weak or negative free cash flow of $3.27B, restricting financial flexibility.
FCF Per Share
Each share generates $52.12 in free cash annually.
FCF Yield
2782.T converts 1.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 2782.T Stacks Against Its Sector Peers
| Metric | 2782.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.33 | 22.36 | Better (Cheaper) |
| ROE | 13.25% | 1238.00% | Weak |
| Net Margin | 5.21% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.97 | 2.47 | Strong Liquidity |
| ROA | 10.50% | -191998.00% (disorted) | Strong |
2782.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seria Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.26%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-6.32%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-0.43%
Industry Style: Defensive, Dividend, Low Volatility
Declining